The Real Estate Select Sector SPDR® FundNYSE Arca:XLRE
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- LAST PRICE38.16
- TODAY'S CHANGE (%)0.05 (0.14%)
- Bid / Lots38.15/ 307
- Ask / Lots38.16/ 129
- Open / Previous Close38.32 / 38.10
- Day Range
- 52 Week Range
- Volume3,417,149
- Overall Morningstar Rating4 out of 5 Starsout of 460 funds
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| Time | Volume | XLRE |
|---|---|---|
| 09:32 ET | 112188 | 38.28 |
| 09:34 ET | 89379 | 38.37 |
| 09:36 ET | 195453 | 38.45 |
| 09:38 ET | 30224 | 38.39 |
| 09:39 ET | 26718 | 38.39 |
| 09:41 ET | 33396 | 38.41 |
| 09:43 ET | 28726 | 38.37 |
| 09:45 ET | 25972 | 38.32 |
| 09:48 ET | 28492 | 38.245 |
| 09:50 ET | 15789 | 38.22 |
| 09:52 ET | 22570 | 38.2 |
| 09:54 ET | 12287 | 38.2 |
| 09:56 ET | 33766 | 38.2 |
| 09:57 ET | 14142 | 38.19 |
| 09:59 ET | 24395 | 38.1334 |
| 10:01 ET | 100396 | 38.2 |
| 10:03 ET | 20692 | 38.21 |
| 10:06 ET | 40461 | 38.23 |
| 10:08 ET | 21755 | 38.2 |
| 10:10 ET | 165478 | 38.21 |
| 10:12 ET | 34655 | 38.24 |
| 10:14 ET | 37199 | 38.17 |
| 10:15 ET | 24885 | 38.1817 |
| 10:17 ET | 37882 | 38.15 |
| 10:19 ET | 27536 | 38.115 |
| 10:21 ET | 31263 | 38.155 |
| 10:24 ET | 15993 | 38.2 |
| 10:26 ET | 28073 | 38.23 |
| 10:28 ET | 10044 | 38.24 |
| 10:30 ET | 4442 | 38.22 |
| 10:32 ET | 9664 | 38.245 |
| 10:33 ET | 7309 | 38.25 |
| 10:35 ET | 12371 | 38.26 |
| 10:37 ET | 8561 | 38.25 |
| 10:39 ET | 14003 | 38.23 |
| 10:42 ET | 11053 | 38.21 |
| 10:44 ET | 11927 | 38.22 |
| 10:46 ET | 15506 | 38.23 |
| 10:48 ET | 24817 | 38.27 |
| 10:50 ET | 6851 | 38.26 |
| 10:51 ET | 17094 | 38.235 |
| 10:53 ET | 17209 | 38.225 |
| 10:55 ET | 12961 | 38.23 |
| 10:57 ET | 27049 | 38.23 |
| 11:00 ET | 12494 | 38.24 |
| 11:02 ET | 30796 | 38.19 |
| 11:04 ET | 20132 | 38.195 |
| 11:06 ET | 23560 | 38.1965 |
| 11:08 ET | 8129 | 38.21 |
| 11:09 ET | 64225 | 38.2 |
| 11:11 ET | 26597 | 38.21 |
| 11:13 ET | 4111 | 38.2 |
| 11:15 ET | 7650 | 38.215 |
| 11:18 ET | 8164 | 38.22 |
| 11:20 ET | 9417 | 38.215 |
| 11:22 ET | 9863 | 38.2 |
| 11:24 ET | 40415 | 38.225 |
| 11:26 ET | 6365 | 38.23 |
| 11:27 ET | 24994 | 38.23 |
| 11:29 ET | 30262 | 38.21 |
| 11:31 ET | 21879 | 38.22 |
| 11:33 ET | 12869 | 38.22 |
| 11:36 ET | 13479 | 38.225 |
| 11:38 ET | 11398 | 38.23 |
| 11:40 ET | 5458 | 38.265 |
| 11:42 ET | 59898 | 38.215 |
| 11:44 ET | 4879 | 38.191 |
| 11:45 ET | 4412 | 38.1967 |
| 11:47 ET | 9982 | 38.21 |
| 11:49 ET | 10204 | 38.195 |
| 11:51 ET | 4539 | 38.215 |
| 11:54 ET | 9237 | 38.21 |
| 11:56 ET | 9803 | 38.215 |
| 11:58 ET | 5130 | 38.225 |
| 12:00 ET | 2620 | 38.225 |
| 12:02 ET | 6326 | 38.215 |
| 12:03 ET | 7203 | 38.2099 |
| 12:05 ET | 14253 | 38.205 |
| 12:07 ET | 18346 | 38.19 |
| 12:09 ET | 9193 | 38.18 |
| 12:12 ET | 30070 | 38.175 |
| 12:14 ET | 6507 | 38.18 |
| 12:16 ET | 18118 | 38.19 |
| 12:18 ET | 17473 | 38.19 |
| 12:20 ET | 13108 | 38.2 |
| 12:21 ET | 3774 | 38.19 |
| 12:23 ET | 32975 | 38.19 |
| 12:25 ET | 6674 | 38.2 |
| 12:27 ET | 600 | 38.21 |
| 12:30 ET | 300 | 38.205 |
| 12:32 ET | 6371 | 38.2 |
| 12:34 ET | 5716 | 38.225 |
| 12:36 ET | 6981 | 38.215 |
| 12:38 ET | 5538 | 38.225 |
| 12:39 ET | 30865 | 38.2 |
| 12:41 ET | 29097 | 38.2 |
| 12:43 ET | 7848 | 38.21 |
| 12:45 ET | 10495 | 38.22 |
| 12:48 ET | 15332 | 38.23 |
| 12:50 ET | 11758 | 38.21 |
| 12:52 ET | 2237 | 38.21 |
| 12:54 ET | 8184 | 38.2 |
| 12:56 ET | 5804 | 38.2101 |
| 12:57 ET | 22790 | 38.22 |
| 12:59 ET | 2000 | 38.22 |
| 01:01 ET | 9280 | 38.195 |
| 01:03 ET | 35237 | 38.225 |
| 01:06 ET | 6375 | 38.22 |
| 01:08 ET | 1246 | 38.22 |
| 01:10 ET | 13616 | 38.22 |
| 01:12 ET | 1980 | 38.229 |
| 01:14 ET | 2012 | 38.2291 |
| 01:15 ET | 13661 | 38.23 |
| 01:17 ET | 2887 | 38.23 |
| 01:19 ET | 3355 | 38.22 |
| 01:21 ET | 1740 | 38.2101 |
| 01:24 ET | 9242 | 38.2165 |
| 01:26 ET | 11687 | 38.2 |
| 01:28 ET | 3364 | 38.19 |
| 01:30 ET | 15697 | 38.16 |
| 01:32 ET | 15918 | 38.165 |
| 01:33 ET | 8504 | 38.1601 |
| 01:35 ET | 31400 | 38.12 |
| 01:37 ET | 3345 | 38.13 |
| 01:39 ET | 9586 | 38.15 |
| 01:42 ET | 8002 | 38.1537 |
| 01:44 ET | 2705 | 38.145 |
| 01:46 ET | 12759 | 38.155 |
| 01:48 ET | 31647 | 38.145 |
| 01:50 ET | 15560 | 38.155 |
| 01:51 ET | 378 | 38.1509 |
| 01:53 ET | 1432 | 38.15 |
| 01:55 ET | 4033 | 38.1409 |
| 01:57 ET | 2608 | 38.1357 |
| 02:00 ET | 3987 | 38.125 |
| 02:02 ET | 53421 | 38.132 |
| 02:04 ET | 9778 | 38.15 |
| 02:06 ET | 42730 | 38.175 |
| 02:08 ET | 2424 | 38.185 |
| 02:09 ET | 22623 | 38.18 |
| 02:11 ET | 16834 | 38.175 |
| 02:13 ET | 4118 | 38.16 |
| 02:15 ET | 4494 | 38.17 |
| 02:18 ET | 1951 | 38.1799 |
| 02:20 ET | 13540 | 38.18 |
| 02:22 ET | 2641 | 38.165 |
| 02:24 ET | 17072 | 38.16 |
| 02:26 ET | 12009 | 38.1802 |
| 02:27 ET | 57962 | 38.175 |
| 02:29 ET | 5027 | 38.1501 |
| 02:31 ET | 26353 | 38.15 |
| 02:33 ET | 7061 | 38.17 |
| 02:36 ET | 8499 | 38.165 |
| 02:38 ET | 6543 | 38.18 |
| 02:40 ET | 5925 | 38.185 |
| 02:42 ET | 14312 | 38.2009 |
| 02:44 ET | 9206 | 38.2 |
| 02:45 ET | 5424 | 38.185 |
| 02:47 ET | 14121 | 38.16 |
| 02:49 ET | 13395 | 38.155 |
| 02:51 ET | 13932 | 38.155 |
| 02:54 ET | 18336 | 38.164 |
| 02:56 ET | 5797 | 38.1617 |
| 02:58 ET | 30026 | 38.155 |
| 03:00 ET | 6852 | 38.165 |
| 03:02 ET | 8027 | 38.16 |
| 03:03 ET | 32580 | 38.1599 |
| 03:05 ET | 56333 | 38.155 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | -0.02% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | -0.01% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | -0.01% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | -0.03% |
| 04/22/2024 | 0.01% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | -0.01% |
| 04/29/2024 | 0.03% |
| 04/30/2024 | 0.01% |
| 05/01/2024 Largest Discount | -0.06% |
| 05/02/2024 | 0.01% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | 0.00% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | -0.04% |
| 05/09/2024 | 0.02% |
| 05/10/2024 | 0.02% |
| 05/13/2024 | -0.01% |
| 05/14/2024 | 0.01% |
| 05/15/2024 | 0.03% |
| 05/16/2024 | 0.00% |
| 05/17/2024 | 0.01% |
| 05/20/2024 Largest Premium | 0.07% |
| 05/21/2024 | 0.00% |
| 05/22/2024 | -0.01% |
| 05/23/2024 | 0.03% |
| 05/24/2024 | 0.02% |
| 05/28/2024 | 0.06% |
| 05/30/2024 | -0.03% |
| 05/31/2024 Largest Premium | 0.07% |
| 06/03/2024 | 0.01% |
| 06/04/2024 | 0.01% |
| 06/05/2024 | 0.02% |
| 06/06/2024 | -0.03% |
| 06/07/2024 | -0.02% |
| 06/10/2024 | 0.04% |
| 06/11/2024 | 0.00% |
| 06/12/2024 | -0.04% |
| 06/13/2024 | -0.03% |
| 06/14/2024 | -0.02% |
| 06/17/2024 | 0.05% |
| 06/18/2024 | 0.04% |
| 06/20/2024 | 0.03% |
| 06/21/2024 | 0.01% |
| 06/24/2024 | -0.01% |
| 06/25/2024 | -0.01% |
| 06/26/2024 | -0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 10.6% | -0.23% | $619.7M |
American Tower Corp | Long | 9.4% | -0.23% | $553.9M |
Equinix Inc | Long | 7.4% | -0.23% | $434.8M |
Welltower Inc | Long | 5.9% | -0.23% | $348.3M |
Simon Property Group Inc | Long | 5.1% | -0.23% | $299.3M |
Digital Realty Trust Inc | Long | 4.8% | -0.23% | $284.6M |
Crown Castle Inc | Long | 4.6% | -0.23% | $269.7M |
Realty Income Corp | Long | 4.6% | -0.23% | $267.7M |
Public Storage | Long | 4.5% | -0.23% | $262.9M |
CoStar Group Inc | Long | 3.3% | -0.23% | $193.7M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Real Estate Select Sector TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | October 7, 2015 |
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
| Total Net Assets | $5.9B |
|---|---|
| Shares Out. | 156.9M |
| Net Asset Value (NAV) | $38.12 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 33.2 |
| Dividend Yield | 3.57% |
| Dividend per Share | 1.36 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |